廸生創建(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2015-01-28 to 2015-01-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 4,308,050 | 240,000 | 1.10 | 0.06 | 2015-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,018,044 | 181,000 | 5.38 | 0.05 | 2015-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,685,769 | 92,500 | 0.69 | 0.02 | 2015-01-29 | |
| 4 | B01284 | 恒生證券有限公司 | 3,064,993 | 20,000 | 0.78 | 0.01 | 2015-01-29 | |
| 5 | B01941 | 中原證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,909,086 | 5,000 | 2.28 | 0.00 | 2015-01-29 | |
| 7 | B01118 | 東亞證券有限公司 | 4,466,514 | 2,000 | 1.14 | 0.00 | 2015-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,357 | -2,000 | 0.06 | -0.00 | 2015-01-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,479,412 | -12,000 | 15.47 | -0.00 | 2015-01-29 | |
| 10 | C00010 | 花旗銀行 | 14,692,833 | -20,000 | 3.76 | -0.01 | 2015-01-29 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,036,055 | -511,500 | 0.52 | -0.13 | 2015-01-29 | |
| 11 | Total changed named holdings | 121,911,113 | 0 | 31.18 | 0.00 | |||
| 205 | Unchanged named holdings | 85,134,493 | 0 | 21.78 | 0.00 | |||
| 216 | Total named holdings | 207,045,606 | 0 | 52.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,332,064 | 0 | 0.85 | 0.00 | |||
| 249 | Total securities in CCASS | 210,377,670 | 0 | 53.81 | 0.00 | |||
| Securities not in CCASS | 180,552,403 | 0 | 46.19 | 0.00 | ||||
| Issued securities | 390,930,073 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 550,500 |
| Turnover | 1,981,900 |
| Average price | 3.600 |
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